Total Shares Held: 27,661,962

Total Value Reported: $1,201,083,755

Average Allocation per Portfolio 1.72%

Largest Single Portfolio Allocation: 1.72%

Largest Shareholder: GQG Partners

Change in Total Shares Held (Q on Q): +25,213,351

Percentage Change in Shares Held (Q on Q): 1029.70%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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