Total Shares Held: 91,472,282

Total Value Reported: $4,140,614,471

Average Allocation per Portfolio 2.64%

Largest Single Portfolio Allocation: 4.92%

Largest Shareholder: GQG Partners

Change in Total Shares Held (Q on Q): +5,044,742

Percentage Change in Shares Held (Q on Q): 5.84%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 0

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

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