Total Shares Held: 4,801,502
Total Value Reported: $445,861,151
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.27%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +718,507
Percentage Change in Shares Held (Q on Q): 17.60%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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