Total Shares Held: 8,152,481

Total Value Reported: $463,957,693

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: GQG Partners

Change in Total Shares Held (Q on Q): +2,152,635

Percentage Change in Shares Held (Q on Q): 35.88%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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): 1