Total Shares Held: 3,623,928
Total Value Reported: $204,517,713
Average Allocation per Portfolio 2.78%
Largest Single Portfolio Allocation: 5.16%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +368,558
Percentage Change in Shares Held (Q on Q): 11.32%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0