Total Shares Held: 3,297,556
Total Value Reported: $329,260,983
Average Allocation per Portfolio 4.09%
Largest Single Portfolio Allocation: 7.62%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -802,153
Percentage Change in Shares Held (Q on Q): -19.57%
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