Total Shares Held: 703,592
Total Value Reported: $117,946,497
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.20%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -15,964
Percentage Change in Shares Held (Q on Q): -2.22%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0