Total Shares Held: 2,291,101

Total Value Reported: $47,609,078

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): -2,599,666

Percentage Change in Shares Held (Q on Q): -53.15%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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