Total Shares Held: 9,836,148
Total Value Reported: $139,993,268
Average Allocation per Portfolio 4.68%
Largest Single Portfolio Allocation: 9.16%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +1,003,202
Percentage Change in Shares Held (Q on Q): 11.36%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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