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Compensation . The Trust pays no salaries or compensation to any of its interested trustees or its officers. For their services, the Independent Trustees of the Trust receive an annual retainer in the amount of $50,000. In addition, the Lead Independent Trustee receives $8,000 annually, and the Chair of the Audit Committee and the Chair of the Nominating and Corporate Governance Committee each receives $6,000 annually, and each other member of the Audit Committee and Nominating and Corporate Governance Committee receives $1,500 annually for each committee on which they serve. Prior to January 1, 2023, the Independent Trustees received an annual retainer in the amount of $20,000, and an additional $2,500 for attendance at each meeting of the Board. In addition, the Lead Independent Trustee received $3,500 annually, and the Chair of the Audit Committee and the Chair of the Nominating and Corporate Governance Committee each received $2,500 annually, and each other member of the Audit Committee and Nominating and Corporate Governance Committee received $1,500 annually for each committee on which they served. The Independent Trustees are also reimbursed for all reasonable out-of-pocket expenses relating to attendance at meetings of the Board. The following tables show compensation with respect to the Trust and the Fund Complex. Nimish Bhatt and Ben Kirby are interested persons of the Trust of the Trust and have not received any compensation from the Trust.

To the knowledge of the Trust, as of the Record Date, no single shareholder or “group” (as that term is used in Section 13(d) of the Securities Exchange Act of 1934, as amended (the “1934 Act”)) beneficially owned more than 5% of the Trust’s outstanding Shares, except as described in the following table. A control person is one who owns, either directly or indirectly, more than 25% of the voting securities of the Trust or acknowledges the existence of control. A party that controls the Trust may be able to significantly affect the outcome of any item presented to shareholders for approval. Information as to beneficial ownership of Shares, including percentage of outstanding Shares beneficially owned, is based on securities position listing reports as of the Record Date and reports filed with the SEC by shareholders. The Trust does not have any knowledge of the identity of the ultimate beneficiaries of the Shares listed below.

The aggregate fees billed by the independent registered public accounting firm for the following services during each of the last two fiscal years for the Trust are disclosed below: