Total Shares Held: 4,099,709
Total Value Reported: $345,646,501
Average Allocation per Portfolio 3.89%
Largest Single Portfolio Allocation: 7.14%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +460,192
Percentage Change in Shares Held (Q on Q): 12.64%
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 Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0