Total Shares Held: 3,326,819

Total Value Reported: $100,137,245

Average Allocation per Portfolio 0.44%

Largest Single Portfolio Allocation: 0.70%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): +225,695

Percentage Change in Shares Held (Q on Q): 7.28%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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