Total Shares Held: 9,099,734
Total Value Reported: $392,745,095
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.33%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -1,085,285
Percentage Change in Shares Held (Q on Q): -10.66%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
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): 0
Number of Funds with No Change (Q on Q): 0