Total Shares Held: 15,389,331
Total Value Reported: $590,026,949
Average Allocation per Portfolio 0.33%
Largest Single Portfolio Allocation: 0.50%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -497,926
Percentage Change in Shares Held (Q on Q): -3.13%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1