Total Shares Held: 4,890,767

Total Value Reported: $86,615,484

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.24%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): +1,079,860

Percentage Change in Shares Held (Q on Q): 28.34%

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