Total Shares Held: 150,118

Total Value Reported: $47,521,354

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): -299,114

Percentage Change in Shares Held (Q on Q): -66.58%

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 Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1