Total Shares Held: 1,961,444
Total Value Reported: $369,984,852
Average Allocation per Portfolio 0.56%
Largest Single Portfolio Allocation: 0.85%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -353,628
Percentage Change in Shares Held (Q on Q): -15.28%
Number of Current Holders: 2
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): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0