Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 251 | $8,609,000 | 63,614 | 0.05 | 0.06 | -669 | -1.04 | 09-30-2022 |
QS INVESTORS LLC | COM | 252 | $7,242,000 | 63,247 | 0.09 | 0.10 | -10,918 | -14.72 | 06-30-2021 |
TORONTO DOMINION BANK | COM | 253 | $12,959,067 | 63,098 | 0.00 | 0.00 | 53,384 | 549.56 | 12-31-2023 |
XPONANCE INC | COM | 254 | $12,671,124 | 61,696 | 0.00 | 0.00 | 22,997 | 59.43 | 12-31-2023 |