Total Shares Held: 46,314

Total Value Reported: $2,206,915

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): -86,334

Percentage Change in Shares Held (Q on Q): -65.09%

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