Total Shares Held: 7,088,953
Total Value Reported: $425,124,499
Average Allocation per Portfolio 0.40%
Largest Single Portfolio Allocation: 0.94%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +215,732
Percentage Change in Shares Held (Q on Q): 3.14%
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 Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1