Total Shares Held: 2,020,120
Total Value Reported: $98,299,040
Average Allocation per Portfolio 0.49%
Largest Single Portfolio Allocation: 0.84%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -1,219,867
Percentage Change in Shares Held (Q on Q): -37.65%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0