Total Shares Held: 2,534,363
Total Value Reported: $577,632,016
Average Allocation per Portfolio 0.81%
Largest Single Portfolio Allocation: 1.60%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -1,064,533
Percentage Change in Shares Held (Q on Q): -29.58%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0