Total Shares Held: 114,838,596

Total Value Reported: $3,323,429,341

Average Allocation per Portfolio 4.77%

Largest Single Portfolio Allocation: 4.77%

Largest Shareholder: GQG Partners

Change in Total Shares Held (Q on Q): -2,938,913

Percentage Change in Shares Held (Q on Q): -2.50%

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): 3

Number of Funds Fully Divested (Q on Q): 3

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