Total Shares Held: 3,101,124

Total Value Reported: $96,631,024

Average Allocation per Portfolio 0.34%

Largest Single Portfolio Allocation: 0.49%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): -145,094

Percentage Change in Shares Held (Q on Q): -4.47%

Number of Current Holders: 2

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): 2

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

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