Total Shares Held: 9,109,001

Total Value Reported: $969,835,338

Average Allocation per Portfolio 0.74%

Largest Single Portfolio Allocation: 1.84%

Largest Shareholder: Flossbach Von Storch

Change in Total Shares Held (Q on Q): -77,027

Percentage Change in Shares Held (Q on Q): -0.84%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0