Total Shares Held: 2,459,237
Total Value Reported: $307,945,657
Average Allocation per Portfolio 0.34%
Largest Single Portfolio Allocation: 0.62%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +421,391
Percentage Change in Shares Held (Q on Q): 20.68%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0