Total Shares Held: 410,738
Total Value Reported: $29,725,112
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -11,467
Percentage Change in Shares Held (Q on Q): -2.72%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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