Total Shares Held: 3,261,103

Total Value Reported: $157,446,059

Average Allocation per Portfolio 2.75%

Largest Single Portfolio Allocation: 5.16%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): -852,176

Percentage Change in Shares Held (Q on Q): -20.72%

Number of Current Holders: 2

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): 1

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

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