Total Shares Held: 3,812,906
Total Value Reported: $329,701,985
Average Allocation per Portfolio 0.30%
Largest Single Portfolio Allocation: 0.48%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -214,667
Percentage Change in Shares Held (Q on Q): -5.33%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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): 1