Total Shares Held: 2,225,237
Total Value Reported: $115,289,521
Average Allocation per Portfolio 0.25%
Largest Single Portfolio Allocation: 0.25%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +69,985
Percentage Change in Shares Held (Q on Q): 3.25%
Number of Current Holders: 1
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0