Total Shares Held: 8,416,226
Total Value Reported: $131,409,958
Average Allocation per Portfolio 3.49%
Largest Single Portfolio Allocation: 6.79%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -315,175
Percentage Change in Shares Held (Q on Q): -3.61%
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