Total Shares Held: 2,555,125
Total Value Reported: $474,128,952
Average Allocation per Portfolio 0.51%
Largest Single Portfolio Allocation: 1.01%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -50,484
Percentage Change in Shares Held (Q on Q): -1.94%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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