Total Shares Held: 6,839,587
Total Value Reported: $38,028,104
Average Allocation per Portfolio 0.11%
Largest Single Portfolio Allocation: 0.11%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -227,694
Percentage Change in Shares Held (Q on Q): -3.22%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0