Total Shares Held: 2,568,435
Total Value Reported: $366,900,884
Average Allocation per Portfolio 0.43%
Largest Single Portfolio Allocation: 0.85%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +13,310
Percentage Change in Shares Held (Q on Q): 0.52%
Number of Current Holders: 2
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0