Total Shares Held: 6,721,074
Total Value Reported: $566,922,592
Average Allocation per Portfolio 2.37%
Largest Single Portfolio Allocation: 3.28%
Largest Shareholder: Veritas Asset Management
Change in Total Shares Held (Q on Q): -3,518,362
Percentage Change in Shares Held (Q on Q): -34.36%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0