Total Shares Held: 5,121,294
Total Value Reported: $190,308,229
Average Allocation per Portfolio 0.30%
Largest Single Portfolio Allocation: 0.30%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -680,687
Percentage Change in Shares Held (Q on Q): -11.73%
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