Total Shares Held: 2,037,846
Total Value Reported: $385,825,306
Average Allocation per Portfolio 0.43%
Largest Single Portfolio Allocation: 0.85%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +55,156
Percentage Change in Shares Held (Q on Q): 2.78%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0