Total Shares Held: 726,963
Total Value Reported: $507,468,147
Average Allocation per Portfolio 1.44%
Largest Single Portfolio Allocation: 4.33%
Largest Shareholder: Alphinity Investment Management
Change in Total Shares Held (Q on Q): -563,124
Percentage Change in Shares Held (Q on Q): -43.65%
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): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1