Total Shares Held: 2,605,609
Total Value Reported: $539,126,555
Average Allocation per Portfolio 0.59%
Largest Single Portfolio Allocation: 1.18%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +12,831
Percentage Change in Shares Held (Q on Q): 0.49%
Number of Current Holders: 2
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): 0