Total Shares Held: 15,818,366
Total Value Reported: $518,526,030
Average Allocation per Portfolio 0.28%
Largest Single Portfolio Allocation: 0.40%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +868,421
Percentage Change in Shares Held (Q on Q): 5.81%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1