Total Shares Held: 3,434,749
Total Value Reported: $588,818,959
Average Allocation per Portfolio 2.16%
Largest Single Portfolio Allocation: 3.43%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -15,088
Percentage Change in Shares Held (Q on Q): -0.44%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0