| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2019 | Virtus Kar International Small-Cap Fund | 3,007,473 | 2.08% | 0 | 0.00% | 0 | 0.00% |
| Dec 2018 | Virtus Kar International Small-Cap Fund | 2,876,237 | 1.99% | 0 | 0.00% | 0 | 0.00% |
| Sep 2018 | Virtus Kar International Small-Cap Fund | 2,522,500 | 1.74% | 0 | 0.00% | 0 | 0.00% |
| Jun 2018 | Virtus Kar International Small-Cap Fund | 2,254,000 | 1.56% | 0 | 0.00% | 0 | 0.00% |