Total Shares Held: 2,448,611

Total Value Reported: $112,831,980

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: GQG Partners

Change in Total Shares Held (Q on Q): +2,248,611

Percentage Change in Shares Held (Q on Q): 1124.31%

Number of Current Holders: 1

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): 1

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

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