Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 251 | $2,446,891 | 19,314 | 0.00 | 0.00 | 1,417 | 7.92 | 12-31-2023 |
XPONANCE INC | ORD SHS | 252 | $2,600,172 | 19,302 | 0.00 | 0.00 | 210 | 1.10 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | ORD SHS | 253 | $2,596,131 | 19,272 | 0.00 | 0.00 | 48 | 0.25 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | ORD SHS | 254 | $2,592,763 | 19,247 | 0.00 | 0.00 | 291 | 1.54 | 03-31-2024 |