Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | CL A NEW | 51 | $15,736,000 | 570,585 | 0.01 | 570,585 | +Inf | 03-31-2021 | |
AQR CAPITAL MANAGEMENT LLC | CL A NEW | 52 | $9,925,000 | 355,609 | 0.02 | 0.02 | -53,220 | -13.02 | 06-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 53 | $11,085,000 | 353,713 | 0.01 | 0.00 | 77,179 | 27.91 | 03-31-2022 |
JANE STREET GROUP LLC | CL A NEW | 54 | $9,994,000 | 318,882 | 0.00 | 0.00 | 279,132 | 702.22 | 03-31-2022 |