Total Shares Held: 3,105,898
Total Value Reported: $107,867,827
Average Allocation per Portfolio 0.40%
Largest Single Portfolio Allocation: 0.63%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -220,921
Percentage Change in Shares Held (Q on Q): -6.64%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0