Total Shares Held: 15,887,257
Total Value Reported: $546,839,389
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.42%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +68,891
Percentage Change in Shares Held (Q on Q): 0.44%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1