Total Shares Held: 7,203,949
Total Value Reported: $980,388,312
Average Allocation per Portfolio 0.86%
Largest Single Portfolio Allocation: 1.40%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -206,736
Percentage Change in Shares Held (Q on Q): -2.79%
Number of Current Holders: 3
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): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0