Total Shares Held: 3,219,719
Total Value Reported: $97,774,901
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): +102,895
Percentage Change in Shares Held (Q on Q): 3.30%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0