Total Shares Held: 2,072,491
Total Value Reported: $146,255,261
Average Allocation per Portfolio 0.21%
Largest Single Portfolio Allocation: 0.34%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +52,371
Percentage Change in Shares Held (Q on Q): 2.59%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 3
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0