Total Shares Held: 653,767
Total Value Reported: $22,672,640
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.05%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -72,498
Percentage Change in Shares Held (Q on Q): -9.98%
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