Total Shares Held: 4,027,573
Total Value Reported: $369,328,448
Average Allocation per Portfolio 0.33%
Largest Single Portfolio Allocation: 0.47%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -1,418,900
Percentage Change in Shares Held (Q on Q): -26.05%
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): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1