Total Shares Held: 1,982,690
Total Value Reported: $314,970,134
Average Allocation per Portfolio 0.56%
Largest Single Portfolio Allocation: 0.86%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +384,572
Percentage Change in Shares Held (Q on Q): 24.06%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0