Total Shares Held: 755,249
Total Value Reported: $77,299,736
Average Allocation per Portfolio 0.15%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +311,177
Percentage Change in Shares Held (Q on Q): 70.07%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0