Total Shares Held: 1,288,575
Total Value Reported: $783,260,314
Average Allocation per Portfolio 1.76%
Largest Single Portfolio Allocation: 5.29%
Largest Shareholder: Alphinity Investment Management
Change in Total Shares Held (Q on Q): +438,186
Percentage Change in Shares Held (Q on Q): 51.53%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1