Total Shares Held: 2,599,108
Total Value Reported: $575,094,754
Average Allocation per Portfolio 0.69%
Largest Single Portfolio Allocation: 1.35%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +61,765
Percentage Change in Shares Held (Q on Q): 2.43%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0