Total Shares Held: 1,874,547
Total Value Reported: $75,263,070
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.50%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -628,787
Percentage Change in Shares Held (Q on Q): -25.12%
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