Total Shares Held: 10,850,860
Total Value Reported: $421,014,287
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.38%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -1,411,530
Percentage Change in Shares Held (Q on Q): -11.51%
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